Hooker Net Invested Capital vs Net Tangible Assets Analysis

HOFT Stock

USD 13.12 0.10 0.76%

Hooker Furniture financial indicator trend analysis is much more than just examining Hooker Furniture latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hooker Furniture is a good investment. Please check the relationship between Hooker Furniture Net Invested Capital and its Net Tangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hooker Furniture. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Hooker Stock please use our How to Invest in Hooker Furniture guide.

Net Invested Capital vs Net Tangible Assets

Net Invested Capital vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hooker Furniture Net Invested Capital account and Net Tangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Hooker Furniture's Net Invested Capital and Net Tangible Assets is -0.47. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Hooker Furniture, assuming nothing else is changed. The correlation between historical values of Hooker Furniture's Net Invested Capital and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Hooker Furniture are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Invested Capital i.e., Hooker Furniture's Net Invested Capital and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from Hooker Furniture's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hooker Furniture current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hooker Furniture. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Hooker Stock please use our How to Invest in Hooker Furniture guide.Selling General Administrative is likely to gain to about 108.9 M in 2025, whereas Tax Provision is likely to drop slightly above 2.2 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	519K	1.6M	1.4M	1.3M
Depreciation And Amortization	8.8M	9.0M	10.3M	6.2M

Interest Expense Depreciation And Amortization

Hooker Furniture fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Other Assets	Long Term Debt
Total Assets		0.49	0.25	0.92	0.97	0.6	0.62	0.96	0.77	0.32	0.82	0.32	0.32	0.86	0.9	-0.12	0.78	0.88	0.68	0.88	0.48	0.93	0.91	0.38	0.64	0.67
Short Long Term Debt Total	0.49		0.3	0.25	0.45	0.75	0.64	0.44	-0.01	0.14	0.78	0.77	0.14	0.13	0.65	-0.65	0.77	0.38	0.35	0.64	0.78	0.29	0.64	-0.31	0.78	0.05
Other Current Liab	0.25	0.3		0.33	0.12	0.0	0.64	0.09	0.19	-0.6	0.28	0.02	-0.6	0.33	0.17	0.01	0.4	0.49	-0.02	0.4	0.0	0.18	0.17	0.39	0.09	0.45
Total Current Liabilities	0.92	0.25	0.33		0.88	0.38	0.53	0.86	0.94	0.23	0.67	0.12	0.23	0.97	0.82	0.02	0.66	0.88	0.61	0.84	0.26	0.96	0.83	0.61	0.48	0.81
Total Stockholder Equity	0.97	0.45	0.12	0.88		0.54	0.49	0.99	0.77	0.41	0.77	0.25	0.41	0.85	0.89	-0.21	0.67	0.86	0.72	0.79	0.43	0.95	0.9	0.27	0.6	0.54
Property Plant And Equipment Net	0.6	0.75	0.0	0.38	0.54		0.69	0.54	0.11	0.21	0.88	0.82	0.21	0.24	0.74	-0.17	0.86	0.42	0.45	0.76	0.94	0.38	0.73	-0.07	0.82	0.28
Net Debt	0.62	0.64	0.64	0.53	0.49	0.69		0.47	0.28	-0.39	0.82	0.54	-0.39	0.47	0.64	0.03	0.89	0.69	0.29	0.82	0.65	0.41	0.63	0.32	0.6	0.62
Retained Earnings	0.96	0.44	0.09	0.86	0.99	0.54	0.47		0.77	0.41	0.76	0.23	0.41	0.85	0.89	-0.22	0.66	0.86	0.7	0.78	0.43	0.95	0.9	0.26	0.59	0.51
Accounts Payable	0.77	-0.01	0.19	0.94	0.77	0.11	0.28	0.77		0.24	0.45	-0.12	0.24	0.96	0.68	0.05	0.41	0.79	0.54	0.64	0.02	0.92	0.69	0.63	0.28	0.73
Cash	0.32	0.14	-0.6	0.23	0.41	0.21	-0.39	0.41	0.24		0.15	0.17	1.0	0.13	0.33	-0.36	0.05	-0.06	0.37	0.12	0.18	0.38	0.34	-0.17	0.31	-0.09
Non Current Assets Total	0.82	0.78	0.28	0.67	0.77	0.88	0.82	0.76	0.45	0.15		0.7	0.15	0.59	0.94	-0.29	0.97	0.71	0.55	0.95	0.86	0.66	0.93	0.18	0.86	0.53
Non Currrent Assets Other	0.32	0.77	0.02	0.12	0.25	0.82	0.54	0.23	-0.12	0.17	0.7		0.17	-0.05	0.53	-0.41	0.7	0.1	0.23	0.55	0.9	0.08	0.52	-0.29	0.79	0.06
Cash And Short Term Investments	0.32	0.14	-0.6	0.23	0.41	0.21	-0.39	0.41	0.24	1.0	0.15	0.17		0.13	0.33	-0.36	0.05	-0.06	0.37	0.12	0.18	0.38	0.34	-0.17	0.31	-0.09
Net Receivables	0.86	0.13	0.33	0.97	0.85	0.24	0.47	0.85	0.96	0.13	0.59	-0.05	0.13		0.76	0.06	0.55	0.9	0.55	0.75	0.13	0.95	0.77	0.64	0.35	0.78
Common Stock Total Equity	0.9	0.65	0.17	0.82	0.89	0.74	0.64	0.89	0.68	0.33	0.94	0.53	0.33	0.76		-0.35	0.86	0.78	0.7	0.93	0.7	0.85	1.0	0.23	0.82	0.56
Common Stock Shares Outstanding	-0.12	-0.65	0.01	0.02	-0.21	-0.17	0.03	-0.22	0.05	-0.36	-0.29	-0.41	-0.36	0.06	-0.35		-0.17	-0.03	-0.31	-0.14	-0.35	-0.11	-0.34	0.56	-0.47	0.38
Non Current Liabilities Total	0.78	0.77	0.4	0.66	0.67	0.86	0.89	0.66	0.41	0.05	0.97	0.7	0.05	0.55	0.86	-0.17		0.68	0.45	0.96	0.83	0.6	0.86	0.28	0.82	0.63
Inventory	0.88	0.38	0.49	0.88	0.86	0.42	0.69	0.86	0.79	-0.06	0.71	0.1	-0.06	0.9	0.78	-0.03	0.68		0.56	0.81	0.27	0.88	0.79	0.44	0.46	0.66
Other Current Assets	0.68	0.35	-0.02	0.61	0.72	0.45	0.29	0.7	0.54	0.37	0.55	0.23	0.37	0.55	0.7	-0.31	0.45	0.56		0.54	0.37	0.66	0.71	-0.02	0.54	0.26
Total Liab	0.88	0.64	0.4	0.84	0.79	0.76	0.82	0.78	0.64	0.12	0.95	0.55	0.12	0.75	0.93	-0.14	0.96	0.81	0.54		0.7	0.78	0.93	0.42	0.78	0.74
Property Plant And Equipment Gross	0.48	0.78	0.0	0.26	0.43	0.94	0.65	0.43	0.02	0.18	0.86	0.9	0.18	0.13	0.7	-0.35	0.83	0.27	0.37	0.7		0.25	0.68	-0.12	0.85	0.21
Total Current Assets	0.93	0.29	0.18	0.96	0.95	0.38	0.41	0.95	0.92	0.38	0.66	0.08	0.38	0.95	0.85	-0.11	0.6	0.88	0.66	0.78	0.25		0.86	0.46	0.49	0.66
Common Stock	0.91	0.64	0.17	0.83	0.9	0.73	0.63	0.9	0.69	0.34	0.93	0.52	0.34	0.77	1.0	-0.34	0.86	0.79	0.71	0.93	0.68	0.86		0.24	0.81	0.57
Other Liab	0.38	-0.31	0.39	0.61	0.27	-0.07	0.32	0.26	0.63	-0.17	0.18	-0.29	-0.17	0.64	0.23	0.56	0.28	0.44	-0.02	0.42	-0.12	0.46	0.24		-0.07	0.89
Other Assets	0.64	0.78	0.09	0.48	0.6	0.82	0.6	0.59	0.28	0.31	0.86	0.79	0.31	0.35	0.82	-0.47	0.82	0.46	0.54	0.78	0.85	0.49	0.81	-0.07		0.3
Long Term Debt	0.67	0.05	0.45	0.81	0.54	0.28	0.62	0.51	0.73	-0.09	0.53	0.06	-0.09	0.78	0.56	0.38	0.63	0.66	0.26	0.74	0.21	0.66	0.57	0.89	0.3

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Hooker Furniture Account Relationship Matchups

Hooker Furniture fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	352.3M	374.6M	381.7M	343.6M	395.1M	241.7M
Short Long Term Debt Total	36.1M	54.0M	95.3M	76.3M	87.7M	92.1M
Other Current Liab	544K	(3.6M)	21.1M	7.6M	8.8M	9.4M
Total Current Liabilities	54.1M	56.9M	50.0M	41.4M	47.6M	32.9M
Total Stockholder Equity	257.5M	261.1M	236.0M	226.0M	259.9M	175.2M
Property Plant And Equipment Net	61.4M	79.9M	96.0M	79.9M	91.9M	96.5M
Net Debt	(29.8M)	(15.3M)	76.3M	33.1M	38.1M	40.0M
Retained Earnings	205.0M	207.9M	184.4M	175.7M	202.1M	155.3M
Accounts Payable	32.2M	30.9M	16.1M	16.5M	18.9M	16.6M
Cash	65.8M	69.4M	19.0M	43.2M	49.6M	29.0M
Non Current Assets Total	128.6M	146.8M	194.4M	178.8M	205.6M	215.9M
Non Currrent Assets Other	893K	31.0M	37.2M	43.2M	49.7M	52.1M
Cash And Short Term Investments	65.8M	69.4M	19.0M	43.2M	49.6M	29.0M
Net Receivables	83.3M	78.1M	65.2M	54.3M	62.4M	52.6M
Common Stock Total Equity	51.6M	53.3M	53.3M	50.8M	58.4M	61.3M
Common Stock Shares Outstanding	11.8M	12.0M	11.6M	10.8M	9.8M	9.6M
Liabilities And Stockholders Equity	352.3M	374.6M	381.7M	343.6M	395.1M	241.7M
Non Current Liabilities Total	40.7M	56.5M	95.7M	76.2M	87.6M	92.0M
Inventory	70.2M	75.0M	96.7M	61.8M	71.1M	65.2M
Other Current Assets	8.9M	5.2M	6.4M	5.5M	6.4M	4.6M
Total Liab	94.8M	113.4M	145.7M	117.6M	135.3M	142.0M
Property Plant And Equipment Gross	61.4M	79.9M	96.0M	127.6M	146.8M	154.1M
Total Current Assets	223.7M	227.7M	187.3M	164.8M	189.5M	151.6M
Common Stock	53.3M	53.3M	50.8M	49.5M	57.0M	59.8M
Other Liab	11.4M	11.2M	9.9M	9.0M	10.4M	9.3M
Other Assets	28.9M	40.4M	42.6M	51.7M	59.5M	62.5M
Long Term Debt	29.6M	24.3M	22.9M	21.5M	24.7M	17.0M
Other Stockholder Equity	287K	(808K)	53.9M	50.8M	58.4M	61.3M
Short Term Debt	13.3M	14.9M	8.7M	8.4M	9.6M	6.1M
Property Plant Equipment	29.9M	26.8M	28.1M	27.0M	24.3M	24.9M
Accumulated Other Comprehensive Income	(808K)	(51K)	865K	734K	844.1K	886.3K
Intangible Assets	26.2M	23.9M	31.8M	28.6M	32.9M	34.6M
Net Tangible Assets	200.7M	230.8M	236.8M	189.3M	217.7M	182.3M
Retained Earnings Total Equity	223.3M	205.0M	207.9M	184.4M	212.0M	164.7M
Deferred Long Term Liab	11.4M	11.2M	9.9M	8.2M	9.4M	9.4M
Current Deferred Revenue	4.3M	7.1M	8.5M	5.9M	6.8M	4.4M
Non Current Liabilities Other	29.4M	46.6M	87.5M	889K	1.0M	971.2K

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